New Financial Instrument Listing Announcement - SSN084
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN084”
Stock Code: SSN084
ISIN Code: ZAG000155268
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN084 Senior Unsecured Indexed Listed
Notes due 07 December 2033 - sponsored by The Standard Bank of
South Africa Limited (acting through its Corporate and
Investment Banking Division), under its Structured Note
Programme.
Authorised Programme size ZAR60,000,000,000
Total notes issued
(including current issue) ZAR28,492,006,130.47
Full Note details are as follows:
Issue Date: 08 November 2018
Nominal Issued: ZAR95,500,000.00
Coupon Rate: As per formula contained in
Applicable Pricing Supplement
Coupon Indicator: Inflation Linked
Interest Determination Dates: Each 07 June and 07 December
until the Maturity Date.
Trade Type: Price
Issue Price: 212.53524%
Maturity Date: 07 December 2033
First Interest Payment Date: 07 December 2018
Interest Payment Dates: Each 07 June and 07 December
until the Maturity Date.
Business Day Count/Convention: Actual/365 (Fixed) and
Following Business Day
Books Close: From each 28 May and 27
November
Last day to register: By: 17:00 on 27 May and 26
November
Interest Commencement Date: 07 June 2018
Placement Agent: The Standard Bank of South
Africa Limited
Debt Security subject
to guarantee; security
or credit enhancement: Not Applicable
Additional Terms and Conditions: Investors should study the
Pricing Supplement for full details of the specific terms and
conditions applicable to this specific issuance.
Notes will be dematerialised in the Central Depository (“CSD”)
and settlement will take place electronically in terms of JSE
Rules.
Dated 07 November 2018
Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Johann Erasmus SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za
Date: 07/11/2018 10:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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